DFX Intelligence
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A•••••• S•••••••• C••••• F•••
A non-traded business development company, managed by A•••••• C•••••• C••••• A••••••• L••, holding $4.6B across 445 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $4.6B
- Borrowers
- 445
- Mark on cost
- 99.0¢
- First lien
- 96%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 11 below 80¢$33.4M principal
11 positions across 11 borrowers marked below 80¢ on cost, $33.4M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 36 → 39loans paying in kind
Loans paying in kind rose from 36 to 39 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
- $3.2B → $4.6Bfair value, 4 quarters
Its portfolio grew 46% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1993402 · file 814-01700ShowHide
Fair value
$4.6B
as of Jun 30, 2026
Principal held
$5.5B
debt pieces, the filer's figure
Cost
$4.7B
99c on cost, debt pieces
Unfunded
$992M
commitments not yet drawn
Positions
1,488
445 borrowers
First lien
96%
96% debt by fair value
Quarters on the tape
10
since Mar 31, 2024
Facilities held
939
70 sponsors financed
Portfolio through time
Fair value by quarter end$4.6B as of Jun 30, 2026
Mar 31, 2024$2.5B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.6B | 445 | 99c | 39 | 469 bp |
| Mar 31, 2026 | $4.5B | 452 | 99c | 36 | 467 bp |
| Dec 31, 2025 | $4.7B | 450 | 100c | 37 | 472 bp |
| Sep 30, 2025 | $3.6B | 418 | 100c | 29 | 469 bp |
All 10 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $3.2B | 428 | 100c | 33 | 477 bp |
| Mar 31, 2025 | $13B | 404 | 100c | 25 | 484 bp |
| Dec 31, 2024 | $12B | 372 | 100c | 13 | 505 bp |
| Sep 30, 2024 | $7.8B | 359 | 100c | 17 | 517 bp |
| Jun 30, 2024 | $5.5B | 342 | 100c | 16 | 516 bp |
| Mar 31, 2024 | $2.5B | 278 | 100c | 16 | 556 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Full timeline · 20 eventsShow fewer
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- C•• P•••••• I•• first lien term loan2 BDCs hold it · matures Dec 7, 2028$51.1M 100c
- I••••••••• P•••• S••••••• H•••••••• I•• first lien term loan4 BDCs hold it · matures Nov 22, 2031 · possible sponsor S••••••••• C•••••• P•••••••$48.1M 99c
- M••••••• B•••• I•• first lien term loan9 BDCs hold it · matures Dec 2, 2031$47.3M 99c
- N• K••••• B••••• I•• first lien term loan3 BDCs hold it · matures Jan 31, 2033 · possible sponsor C••••••• C•••••• M••••••••• L••$46.5M 100c
- W••••• E••••••••• G••••• L•• first lien delayed draw term loan8 BDCs hold it · matures Oct 4, 2028 · possible sponsor L•••••••• C•••••• L••$43.3M 100c
- E•••••• H•••••••• I•• first lien term loan18 BDCs hold it · matures Dec 20, 2032 · possible sponsor V•••••• C•••••• L••$42.5M 99c
- K••• A••••••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Dec 12, 2029 · possible sponsor K••••••• • C••••••$40.7M 99c
- O••••••••• L•• first lien term loan25 BDCs hold it · matures Dec 23, 2032 · possible sponsor F•••••••• P•••••••$38.5M 99c
- G•• H••••••• L•• first lien term loan2 BDCs hold it · matures Oct 18, 2030$38.4M 100c
- V••••• M•••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Nov 3, 2032$37.8M 100c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$37.3M 99c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$36.3M 99c
Schedule of investments at Jun 30, 2025
1,201 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••• R• H•••••••• I••• | revolver first lien | Not disclosed | -$2,000 | ||
| S••••••• A• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$2,000 | ||
| E••••• B••••• I••• | revolver first lien | Not disclosed | -$2,000 | ||
| S• A••••• G••••• L•• C••••••••• and P•••••••• | delayed draw term loan first lien | $119,000 | -$2,000 200c | SOFR+525 bp | Jun 26, 2030 |
| S••••• R• H•••••••• I••• IT S••••••s | revolver first lien | $497,000 | -$2,000 | SOFR+450 bp | Sep 13, 2028 |
| P•••• P••••• C•• I••• | delayed draw term loan first lien | Not disclosed | -$2,000 | ||
| H••••••• B••••••• L•• C••••••••• S••••••s and S••••••• | revolver first lien | $960,000 | -$2,000 | SOFR+625 bp | Dec 14, 2026 |
| V•••••• P•• I••••••••• I• L•• | revolver first lien | Not disclosed | -$2,000 | ||
| C•• P•••••• I••• | revolver first lien | Not disclosed | -$2,000 | ||
| H•• H••• A••••••••• I••• P••••••••• S••••••s | revolver first lien | $978,000 | -$2,000 100c | SOFR+500 bp | Jun 28, 2030 |
| H•• H••• A••••••••• I••• | revolver first lien | Not disclosed | -$2,000 | ||
| A••• B••••• I••• | revolver first lien | Not disclosed | -$2,000 | ||
| A••• H•••••••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| E•••••••• S••••••• H•••••• C••••••••• | revolver first lien | Not disclosed | -$3,000 | ||
| L••••• B•••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| E••••••• S••••••••• L•• S••••••• | delayed draw term loan first lien | $1.1M | -$3,000 150c | SOFR+475 bp | Nov 26, 2031 |
| L••••• B•••• L•• S••••••• | revolver first lien | $434,000 | -$3,000 | SOFR+475 bp | May 1, 2028 |
| A••••••• P•••••••• L• | revolver first lien | Not disclosed | -$3,000 | ||
| S••••••• A• B••••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| A••••••• P•••••••• L• P••••••••• S••••••s | revolver first lien | $1.0M | -$3,000 75c | SOFR+500 bp | Apr 4, 2030 |
| V•••••• P••••••••• L•• T••••••••• H•••••••, S•••••• and P••••••••• | revolver first lien | $1.3M | -$3,000 100c | SOFR+475 bp | Aug 15, 2031 |
| H•• H••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$3,000 | ||
| S• A••••• G••••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| V•••••• P••••••••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| P••••• L•• L•• P••••••••• S••••••s | revolver first lien | $533,000 | -$3,000 100c | SOFR+475 bp | May 10, 2030 |
| S•••••• B••••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| P••••• L•• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| E••••••• S••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$3,000 | ||
| A•• I••••••••• H••••••• L•• D••••••••• C••••••• S••••••s | revolver first lien | $166,000 | -$3,000 | SOFR+600 bp | Mar 16, 2027 |
| S•••••• B••••• L•• D••••••••• C••••••• S••••••s | revolver first lien | $1.3M | -$3,000 60c | SOFR+575 bp | Dec 19, 2030 |
| A•• I••••••••• H••••••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| T•• E••••••••• H•••••••• I••• | revolver first lien | Not disclosed | -$4,000 | ||
| M••••• B••••• I••• | revolver first lien | Not disclosed | -$4,000 | ||
| W• H•••••• I••• | revolver lien unstated | Not disclosed | -$4,000 | ||
| R•••• I••••••• L•• | revolver lien unstated | Not disclosed | -$4,000 | ||
| H••••• L••••• L•• | revolver first lien | Not disclosed | -$4,000 | ||
| S•••••• B•••• P•• L•• | revolver first lien | Not disclosed | -$4,000 | ||
| C••••• P••••••• E••••• H•••••• L•• | revolver first lien | Not disclosed | -$4,000 | ||
| S••• a•• P••••••• L•••• H••••••• L•• Real Estate Management and D••••••••• | revolver first lien | $746,000 | -$4,000 200c | SOFR+600 bp | Sep 15, 2028 |
| S••• a•• P••••••• L•••• H••••••• L•• | revolver first lien | Not disclosed | -$4,000 | ||
| W•••• I•••••••• A••••••••• L•• I•••••••• | revolver first lien | $700,000 | -$4,000 400c | SOFR+500 bp | Apr 3, 2030 |
| W• H•••••• I••• H•••••••• P••••••• | revolver first lien | $1.8M | -$4,000 80c | SOFR+475 bp | Apr 19, 2032 |
| S•••••• B•••• P•• L•• S••••••• | revolver first lien | $769,000 | -$4,000 57c | SOFR+650 bp | Jan 24, 2028 |
| K•••• P•• B•••• L•• | revolver first lien | Not disclosed | -$4,000 | ||
| M••••• B••••• I••• M•••••••• | revolver first lien | $598,000 | -$4,000 57c | SOFR+375 bp | Dec 14, 2026 |
| W•••• I•••••••• A••••••••• L•• | revolver first lien | Not disclosed | -$4,000 | ||
| L••• A•••••••• L•• | revolver lien unstated | Not disclosed | -$4,000 | ||
| H••••• L••••• L•• S••••••• | revolver first lien | $759,000 | -$4,000 100c | SOFR+525 bp | Jan 10, 2029 |
| T•• H••••• C••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| V•••••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| H••••• T••• C••••••• L•• | revolver first lien | Not disclosed | -$5,000 | ||
| F•••••• • D••••• A•••••••• L•• | revolver lien unstated | Not disclosed | -$5,000 | ||
| M•• I••••••• A••••••••• I•• B••••••• P••••••• | revolver first lien | $2.1M | -$5,000 16c | SOFR+525 bp | Apr 26, 2030 |
| F•••••• • D••••• A•••••••• L•• Financial S••••••s | revolver first lien | $974,000 | -$5,000 100c | SOFR+450 bp | May 2, 2031 |
| E•••••••• S••••••• H•••••• C••••••••• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| J•• P•••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| A•••• U• F••••• I••• | revolver lien unstated | Not disclosed | -$5,000 | ||
| A• C•••••• A••••••••• C••••••••• | revolver first lien | Not disclosed | -$5,000 | ||
| A•••••••• H••••••• L•• | revolver first lien | Not disclosed | -$5,000 | ||
| A• C•••••• A••••••••• C••••••••• H••••••••• P•••••••• and S••••••s | revolver first lien | $751,000 | -$5,000 100c | SOFR+500 bp | Jul 2, 2031 |
| S•• H••••••• I•• C•••• S•••••••• R••••• | revolver first lien | $2.0M | -$5,000 63c | SOFR+500 bp | Mar 17, 2031 |
| V•••••• E••••••• S•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| C•• H•••••• I••• D••••••••• C••••••• S••••••s | revolver first lien | $2.4M | -$5,000 83c | SOFR+500 bp | Jun 28, 2030 |
| V•••••• E••••••• S•••••••• I••• P••••••••• S••••••s | delayed draw term loan first lien | $1.0M | -$5,000 83c | SOFR+500 bp | Sep 27, 2031 |
| A•••• U• F••••• I••• S••••••• | revolver first lien | $2.0M | -$5,000 100c | SOFR+500 bp | Dec 9, 2028 |
| C••••••••• H•••••••• I•• | revolver first lien | Not disclosed | -$5,000 | ||
| S•• H••••••• I•• C•••• | revolver first lien | Not disclosed | -$5,000 | ||
| H••••• T••• C••••••• L•• I••••••••• C••••••••• | revolver first lien | $2.4M | -$5,000 25c | SOFR+550 bp | Oct 26, 2027 |
| H••••••• B••••••• L•• | revolver first lien | Not disclosed | -$5,000 | ||
| E•••••••• S••••••• H•••••• C••••••••• D••••••••• C••••••• S••••••s | delayed draw term loan first lien | $2.1M | -$5,000 250c | SOFR+500 bp | Jun 17, 2031 |
| C•• H•••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| M•• I••••••• A••••••••• I•• | revolver first lien | Not disclosed | -$5,000 | ||
| A•• G•••• H•••••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| T•••••• P••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| I• I••••••••• H•••••••• L•• P••••••••• S••••••s | revolver first lien | $1.2M | -$6,000 60c | SOFR+400 bp | Sep 22, 2028 |
| I• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$6,000 | ||
| U•••••••• T••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$6,000 | ||
| O••••• P••••••••• S•••••••• L•• | revolver first lien | Not disclosed | -$6,000 | ||
| C•••• L••••••• L•• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $1.3M | -$6,000 200c | SOFR+475 bp | May 28, 2031 |
| S••••• B••••••• I•• | revolver first lien | Not disclosed | -$6,000 | ||
| C•••• L••••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$6,000 | ||
| O••••• P••••••••• S•••••••• L•• H••••••••• P•••••••• and S••••••s | revolver first lien | $1.2M | -$6,000 86c | SOFR+425 bp | May 22, 2030 |
| U•••••••• T••••••••• H•••••••• L•• H••••• C••• T••••••••• | revolver first lien | $2.2M | -$6,000 100c | SOFR+450 bp | Mar 12, 2032 |
| A••• M••••• L•• | revolver first lien | Not disclosed | -$6,000 | ||
| S•••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| S•••• I••••••••• I••• I••• | revolver lien unstated | Not disclosed | -$7,000 | ||
| A••• M••••• L•• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| A••• H•••••• C•••• | revolver first lien | Not disclosed | -$7,000 | ||
| H•••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| A••• M••••• L•• Capital M•••••• | delayed draw term loan first lien | $1.4M | -$7,000 44c | SOFR+575 bp | Apr 11, 2029 |
| A• C•••••• A••••••••• C••••••••• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| T••••• G••••• L•• | revolver first lien | Not disclosed | -$7,000 | ||
| B••••••••• B••••• L••••• I•••••••• | revolver first lien | $3.0M | -$7,000 88c | SOFR+450 bp | Apr 15, 2032 |
| E•••••• B••••• I••• | revolver first lien | Not disclosed | -$7,000 | ||
| A••• H•••••• C•••• IT S••••••s | revolver first lien | $3.0M | -$7,000 23c | SOFR+400 bp | Dec 5, 2029 |
| E•••••• B••••• I••• S••••••• | revolver first lien | $1.4M | -$7,000 117c | SOFR+475 bp | Sep 8, 2031 |
| B••••••••• B••••• L••••• | revolver lien unstated | Not disclosed | -$7,000 | ||
| C•••• L••••••• L•• | revolver lien unstated | Not disclosed | -$7,000 | ||
| R••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$7,000 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349216reported